DFA

Delta Financial Advisors Portfolio holdings

AUM $284M
1-Year Est. Return 18.77%
This Quarter Est. Return
1 Year Est. Return
+18.77%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$231M
AUM Growth
+$8.81M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$774K
2
+$699K
3
+$263K
4
BX icon
Blackstone
BX
+$229K
5
TMUS icon
T-Mobile US
TMUS
+$221K

Top Sells

1
+$1.13M
2
+$956K
3
+$915K
4
NUE icon
Nucor
NUE
+$724K
5
NOC icon
Northrop Grumman
NOC
+$677K

Sector Composition

1 Technology 21.64%
2 Financials 14.17%
3 Consumer Discretionary 10.1%
4 Healthcare 8.66%
5 Consumer Staples 7.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$309K 0.13%
16,300
-1,900
102
$304K 0.13%
1,400
103
$304K 0.13%
4,422
104
$304K 0.13%
595
105
$296K 0.13%
2,428
-254
106
$288K 0.12%
4,270
-400
107
$268K 0.12%
7,341
-1,584
108
$247K 0.11%
8,635
109
$245K 0.11%
603
110
$229K 0.1%
+1,748
111
$228K 0.1%
880
-285
112
$224K 0.1%
5,206
-2,286
113
$221K 0.1%
+1,380
114
$218K 0.09%
1,560
115
$208K 0.09%
+1,111
116
$204K 0.09%
2,060
-197
117
– –
-6,105
118
– –
-450
119
– –
-20,441
120
– –
-10,298
121
– –
-1,539
122
– –
-2,650
123
– –
-5,496
124
– –
-2,685
1 2 3 4
5